净值日期 | 单位净值 | 累计净值 |
2025-02-10 | 1.021931 | 1.021931 |
2025-02-09 | 1.021840 | 1.021840 |
2025-02-08 | 1.021842 | 1.021842 |
2025-02-07 | 1.021729 | 1.021729 |
2025-02-06 | 1.021615 | 1.021615 |
2025-02-05 | 1.021241 | 1.021241 |
2025-02-04 | 1.020849 | 1.020849 |
2025-02-03 | 1.020842 | 1.020842 |
2025-02-02 | 1.020835 | 1.020835 |
2025-02-01 | 1.020828 | 1.020828 |
2025-01-31 | 1.020821 | 1.020821 |
2025-01-30 | 1.020814 | 1.020814 |
2025-01-29 | 1.020807 | 1.020807 |
2025-01-28 | 1.020800 | 1.020800 |
2025-01-27 | 1.020793 | 1.020793 |